| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -7,165 | -100% | $294.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,891,000 | 7,165 | +7,165 | NEW | $263.92 | Q1 2021 | |
| 31 Dec 2020 | -0.27% | $0 | 0 | -187,215 | -100% | $294.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | +0.27% | $33,854,000 | 187,215 | +184,650 | +7199% | $180.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.17% | $383,000 | 2,565 | -119,440 | -98% | $149.32 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $15,517,000 | 122,005 | +122,005 | NEW | $127.18 | Q1 2020 | |
| 30 Jun 2019 | -0.48% | $0 | 0 | -255,859 | -100% | $294.00 | Q2 2019 | ||
| 30 Jun 2019 | call | -12% | $0 | 0 | -420,000 | -100% | $294.00 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.33% | $29,675,000 | 255,859 | -176,746 | -41% | $115.98 | Q1 2019 | |
| 31 Mar 2019 | call | 12% | +12% | $48,712,000 | 420,000 | +420,000 | NEW | $115.98 | Q1 2019 |
| 31 Dec 2018 | 0.72% | +0.72% | $41,292,000 | 432,605 | +432,605 | NEW | $95.45 | Q4 2018 | |
| 30 Sep 2018 | -0.32% | $0 | 0 | -119,504 | -100% | $294.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | +0.3% | $12,663,000 | 119,504 | +114,686 | +2380% | $105.96 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.26% | $529,000 | 4,818 | -93,306 | -95% | $109.80 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $10,325,000 | 98,124 | 0 | $105.22 | Q4 2017 |